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State Street SPDR Portfolio S&P 500 Value ETF

899 hedge funds and large institutions have $18.2B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 391 increasing their positions, 294 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,162% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $29K

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

33% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 294

5% more funds holding

Funds holding: 855899 (+44)

1% less capital invested

Capital invested by funds: $18.4B → $18.2B (-$244M)

1.04% less ownership

Funds ownership: 86.34%85.3% (-1%)

3% less funds holding in top 10

Funds holding in top 10: 137133 (-4)

Holders
899
Holders Change
+44
Holders Change %
+5.15%
% of All Funds
12.98%
Holding in Top 10
133
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.92%
% of All Funds
1.92%
New
93
Increased
391
Reduced
294
Closed
39
Calls
$14.9M
Puts
$29K
Net Calls
+$14.8M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RPC
676
Rossmore Private Capital
Connecticut
$319K
PA
677
Pineridge Advisors
Missouri
$318K +$319K +6,533 New
WGCA
678
Wolf Group Capital Advisors
Virginia
$318K -$144K -2,941 -31%
OSNBOA
679
Old Second National Bank of Aurora
Illinois
$317K -$2.69K -55 -0.8%
AWM
680
Apollon Wealth Management
South Carolina
$317K +$6.01K +123 +2%
HWMC
681
Heritage Wealth Management (California)
California
$312K
ST
682
Smithfield Trust
Pennsylvania
$312K
AC
683
Arjuna Capital
North Carolina
$311K +$312K +6,391 New
BFA
684
Bill Few Associates
Pennsylvania
$310K +$90.2K +1,845 +41%
CA
685
Clearstead Advisors
Ohio
$310K +$271K +5,536 +673%
BP
686
Ballentine Partners
Massachusetts
$310K
Manulife (Manufacturers Life Insurance)
687
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$94.8K -1,940 -23%
FFA
688
Fragasso Financial Advisors
Pennsylvania
$308K -$120K -2,465 -28%
APWA
689
Atlas Private Wealth Advisors
New Jersey
$306K +$307K +6,279 New
MGW
690
MB Generational Wealth
Washington
$304K -$118K -2,413 -28%
KCM
691
KM Capital Management
Texas
$300K +$301K +6,158 New
MCCP
692
Mission Creek Capital Partners
California
$299K -$7.04K -144 -2%
BI
693
Berkeley Inc
Idaho
$298K
LWM
694
Liberty Wealth Management
California
$297K +$298K +6,096 New
SFS
695
Stiles Financial Services
Minnesota
$295K -$2.3K -47 -0.8%
ZF
696
Zega Financial
Florida
$295K -$29.8K -609 -9%
HSA
697
HBK Sorce Advisory
Pennsylvania
$295K -$200K -4,083 -40%
OC
698
Oppenheimer & Co
New York
$292K -$10.5K -215 -3%
MAM
699
MMA Asset Management
Pennsylvania
$290K -$254K -5,193 -47%
KIM
700
Kestra Investment Management
Texas
$290K +$291K +5,951 New

SPYV Hedge Fund Activity: Q2 2024 in Review

899 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2024, worth a combined $18.2B — down 1.3% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SPYV positions and 39 closed out — a net gain of 54 holders — while 391 added to existing stakes and 294 trimmed.

The largest buyer was LPL Financial, adding an estimated $124M. The largest seller was Horizon Investments, cutting an estimated $104M.

  • 899 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2024, up from 855 in Q1 2024.
  • Funds reported $18.2B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2024 and 39 closed out, a net change of +54 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2024 was LPL Financial, an estimated $124M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2024 was Horizon Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2024.